MLPX

$64.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.81%
Holdings
29
Inception Date
Aug 6, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.08%
3 Year+0.83%
5 Year+1.94%
10 Year+2.78%

Asset Allocation

Stocks: 99.43%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.54%
ENB:CAEnbridge Inc9.21%
TRP:CATc Energy Corp9.10%
KMIKinder Morgan Holding8.07%
LNGCheniere Energy Inc6.58%
Top 10 Concentration: 67.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.73
Nov 7, 2025
12M Distributions
4 payments
Total: $2.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.83%
YTD
+7.94%
1 Year
+7.94%
3 Year
+82.68%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy9.54%
2ENB:CAEnbridge IncEnergy9.21%
3TRP:CATc Energy CorpEnergy9.10%
4KMIKinder Morgan HoldingEnergy8.07%
5LNGCheniere Energy IncEnergy6.58%
6OKEOneok Inc.Energy5.93%
7DTMDt Midstream Inc - CommonEnergy4.83%
8PPL:CAPembina Pipeline CorpEnergy4.75%
9MPLXMplx LpEnergy4.72%
10ETenergy transfer lpEnergy4.53%